Cilo Cybin Holdings (JSE:CCC) Change In Receivables: R-1.65 Mil (TTM As of Sep. 2025)

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JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
7 GF Score
Price R0.78
! 1 Warning Sign
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What is Cilo Cybin Holdings Change In Receivables?

Cilo Cybin Holdings JSE:CCC 7 Change In Receivables is R-1.65 Mil as of Sep. 2025. GuruFocus rates JSE:CCC with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Cilo Cybin Holdings's change in receivables for the quarter that ended in Sep. 2025 was R-1.65 Mil. It means Cilo Cybin Holdings's Accounts Receivable increased by R1.65 Mil from Mar. 2025 to Sep. 2025 .

Cilo Cybin Holdings's change in receivables for the fiscal year that ended in Mar. 2025 was R-0.72 Mil. It means Cilo Cybin Holdings's Accounts Receivable increased by R0.72 Mil from Mar. 2024 to Mar. 2025 .

Cilo Cybin Holdings's Accounts Receivable for the quarter that ended in Sep. 2025 was R14.06 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Cilo Cybin Holdings's Days Sales Outstanding for the six months ended in Sep. 2025 was 138.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cilo Cybin Holdings's liquidation value for the six months ended in Sep. 2025 was R68.91 Mil.

Cilo Cybin Holdings  (JSE:CCC) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Cilo Cybin Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.055/18.548*91
=138.29

2. In Ben Graham's calculation of liquidation value, Cilo Cybin Holdings's accounts receivable are only considered to be worth 75% of book value:

Cilo Cybin Holdings's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=58.251-8.767+0.75 * 14.055+0.5 * 17.774
=68.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cilo Cybin Holdings Change In Receivables Related Terms

Cilo Cybin Holdings Change In Receivables Historical Data

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The historical data trend for Cilo Cybin Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cilo Cybin Holdings Change In Receivables Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Change In Receivables
0.00 0.00 0.00 -0.72

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Change In Receivables Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -1.65
JSE:CCC
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Cilo Cybin Holdings Ltd JSE:CCC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cilo Cybin Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-1.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of R-1.65 Mil mean?
Cilo Cybin Holdings (JSE:CCC) has a Change In Receivables of R-1.65 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cilo Cybin Holdings and its competitors.
Is Cilo Cybin Holdings' Change In Receivables too high?
Cilo Cybin Holdings' current Change In Receivables is R-1.65 Mil. Overall, Cilo Cybin Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' Change In Receivables compare to ZTS and UTHR?
Cilo Cybin Holdings' Change In Receivables of R-1.65 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Drug Manufacturers company?
A good Change In Receivables depends on the Drug Manufacturers industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cilo Cybin Holdings and its competitors. Cilo Cybin Holdings's current Change In Receivables is R-1.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current Change In Receivables of R-1.65 Mil. The current Change In Receivables is R-1.65 Mil. Cilo Cybin Holdings' overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Cilo Cybin Holdings (JSE:CCC), the current Change In Receivables is R-1.65 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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